Diageo (DGEAF)

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28.60

0.38 (1.36%)

At close: Apr 28, 2025, 12:24 PM

Diageo Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.13B	895.49M	1.2B	1.25B	1.44B	1.47B	2.77B	2.76B	2.29B	1.78B	2.75B	2.76B	3.32B	950M	932M	1.59B	874M	920M	1.19B	1.25B	1.09B	541M
Short-Term Investments	217.54M	217.93M	442.42M	n/a	347M	201.84M	398M	n/a	251M	66M	121M	84M	75M	42M	124M	12M	25M	123M	81M	126M	148M	221M
Long-Term Investments	4.36B	4.06B	4.54B	4.36B	3.93B	3.97B	3.97B	3.96B	3.78B	3.78B	3.55B	3.94B	4.21B	3.55B	3.1B	3.55B	3.01B	3.29B	2.9B	3.15B	2.98B	2.6B
Other Long-Term Assets	1.05B	1.5B	877M	1.59B	1.49B	1.72B	1.6B	1.71B	1.94B	1.71B	1.24B	1.27B	1.28B	1.09B	1.67B	1.13B	1.23B	377M	586M	149M	111M	282M
Receivables	2.12B	2.12B	n/a	3.75B	2B	2.05B	4.04B	3.87B	2.93B	3.33B	1.82B	3.08B	1.5B	3.59B	2.17B	3.54B	2.15B	3.54B	2.13B	3.6B	2.15B	3.08B
Inventory	7.69B	7.7B	7.72B	8.07B	7.66B	7.82B	7.55B	7.54B	7.09B	6.24B	6.04B	5.75B	5.77B	5.46B	5.47B	5.28B	5.01B	4.92B	4.79B	4.74B	4.58B	4.39B
Other Current Assets	833M	834.47M	4.85B	686.88M	3.62B	879.49M	182M	744.39M	512M	233M	634M	257M	648M	161M	468M	107M	468M	n/a	360M	129M	692M	784M
Total Current Assets	11.97B	11.99B	13.17B	13.76B	12.4B	12.66B	14.94B	14.91B	12.93B	11.58B	11.45B	11.85B	11.47B	10.16B	9.37B	10.52B	8.69B	9.5B	8.65B	9.73B	8.85B	8.79B
Property-Plant & Equipment	6.73B	6.74B	6.59B	6.73B	6.14B	6.27B	5.97B	5.96B	5.85B	5.09B	4.85B	4.76B	4.93B	4.83B	4.46B	4.24B	4.09B	3.95B	4.01B	3.99B	3.88B	3.62B
Goodwill & Intangibles	11.72B	11.74B	11.37B	11.88B	11.51B	11.76B	12.13B	12.1B	11.9B	10.92B	10.76B	10.88B	11.3B	12.04B	12.56B	12.55B	12.57B	12.81B	12.57B	12.91B	12.37B	11.33B
Total Long-Term Assets	24.01B	24.05B	23.52B	24.57B	23.22B	23.72B	23.78B	23.73B	23.58B	21.58B	20.51B	20.96B	21.84B	21.58B	21.92B	21.58B	21.02B	20.6B	20.2B	20.5B	19.64B	18.01B
Total Assets	45.47B	36.04B	36.68B	38.33B	35.62B	36.38B	38.72B	38.64B	36.52B	33.16B	31.95B	32.8B	33.31B	31.73B	31.3B	32.09B	29.71B	30.1B	28.85B	30.23B	28.49B	26.8B
Account Payables	2.43B	2.43B	7.29B	5.98B	779.52M	2.72B	7.39B	6.1B	5.35B	5.33B	2.79B	4.62B	1.64B	4.47B	2.15B	4.42B	1.98B	4.14B	1.36B	3.94B	1.09B	3.19B
Deferred Revenue	n/a	n/a	198.46M	n/a	n/a	n/a	891M	n/a	916M	909M	541M	n/a	n/a	927M	n/a	n/a	n/a	n/a	29M	n/a	34M	n/a
Short-Term Debt	n/a	2.3B	n/a	1.64B	1.69B	1.74B	2.31B	2.3B	1.52B	n/a	1.86B	1.21B	2B	3.38B	1.96B	1.74B	1.83B	2.38B	2.46B	2.74B	2.75B	1.94B
Other Current Liabilities	3.28B	915.3M	3.08B	1.09B	5.18B	1.1B	-500.23M	1.1B	3.36B	2.28B	5.93B	872M	4.54B	3.75B	5.17B	-782.16M	4.93B	-1.13B	-1.1B	883M	571.29M	671M
Total Current Liabilities	7.81B	7.82B	8.34B	8.71B	7.61B	7.78B	9.52B	9.5B	8.44B	7.6B	7.14B	6.71B	6.5B	8.85B	7B	7.13B	6.36B	7.25B	6.66B	7.57B	6.19B	5.8B
Long-Term Debt	18.62B	15.04B	14.83B	16.2B	18.67B	15.5B	15.3B	15.6B	17.58B	12.71B	17.81B	14.06B	18.2B	10.09B	13.43B	10.28B	10.56B	7.65B	6.61B	7.5B	8.07B	7.93B
Other Long-Term Liabilities	1.97B	3.21B	1.2B	3.34B	-2.75B	3.24B	1.33B	3.25B	-1.82B	3.51B	-1.71B	3.65B	-196.87M	3.56B	601.15M	3.55B	923.98M	3.51B	6.41B	3.91B	3.84B	2.18B
Total Long-Term Liabilities	23.54B	18.65B	19.15B	20.01B	18.71B	19.11B	19.33B	19.29B	18.56B	16.23B	16.38B	17.72B	18.37B	13.65B	14.14B	13.83B	11.64B	11.16B	10.16B	11.41B	12.12B	11.32B
Total Liabilities	33.4B	26.47B	27.49B	28.72B	26.33B	26.89B	28.85B	28.79B	27B	23.83B	23.52B	24.43B	24.87B	22.5B	21.14B	20.96B	18B	18.41B	16.82B	18.98B	18.31B	17.12B
Total Debt	18.62B	17.74B	16.85B	18.32B	16.5B	17.62B	17.61B	18.34B	16.02B	13.88B	14.73B	15.28B	16.79B	13.47B	12.68B	12.01B	10.06B	10.03B	9.22B	10.24B	10.37B	9.87B
Common Stock	887M	702.92M	700.5M	731.96M	712M	727.91M	719M	717.45M	723M	737M	741M	742M	742M	743M	753M	767M	780M	789M	797M	797M	797M	797M
Retained Earnings	7.74B	7.75B	7.02B	7.34B	5.71B	7.19B	5.7B	5.68B	5.39B	5.87B	5.06B	4.79B	4.34B	3.5B	3.89B	4.91B	5.69B	5.42B	5.47B	4.56B	3.76B	3.95B
Comprehensive Income	n/a	-72.11M	393.79M	411.47M	1.86B	539.04M	2.19B	2.19B	2.17B	1.55B	1.62B	1.83B	2.27B	1.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.94B	7.95B	7.68B	8.03B	7.82B	7.99B	8.14B	8.12B	7.8B	7.66B	6.9B	6.82B	6.77B	7.52B	8.36B	9.37B	9.95B	9.92B	10.31B	9.47B	8.53B	8.14B
Total Investments	4.64B	4.28B	4.98B	4.36B	4.28B	4.17B	4.37B	3.96B	4.03B	3.84B	3.67B	4.02B	4.28B	3.59B	3.22B	3.56B	3.04B	3.29B	3.12B	3.15B	2.65B	2.6B